The Track Record

Numbers. Not adjectives.

Most trading communities show you their wins and bury their losses. We publish every trade — winners, losers, and the lessons. This is the operator's own desk performance, reconciled monthly against broker statements.

VERIFIED · MONTHLY
Performance figures are reconciled against personal broker statements (options: IBKR / Tastytrade) and prop firm payout records (gold futures: Apex / TopstepFX / Take Profit Trader). We trade equity options personally and gold futures through funded prop accounts. Figures reflect realized P&L on closed positions only.
YTD Return
+84.6%
Jan 2 – May 11, 2026 · all desks combined
Win Rate
71.2%
175 winners / 71 losers · 246 trades
Avg R:R Realized
3.4 : 1
Skewed by 1DTE catalyst trades
Max Drawdown
−7.2%
Mar 16 – Apr 2, 2026 · recovered in 13 sessions

The equity curve.

Equities · Options
+96.4%
Trades142 Win rate74%
Gold Futures
+58.2%
Trades82 Win rate68%
Sports Desk
+14.6%
Bets32 Win rate59%
Prediction Desk
+11.8%
Contracts14 Win rate71%

Biggest wins of the quarter.

Two memory-storage plays paid for the entire quarter — SNDK 1DTE calls on the all-time-high gap, and MU calls on the +15% Monday rip. Both were posted live in #equities-live when entered, not after.

The full ledger. In order.

Last 20 closed trades from the desk, including the standouts above. Posted in real-time inside the Whop — no retroactive entries. Wins and losses interleaved, no filtering.

Date Desk Setup Position Premium Return P&L

We don't hide them.

Most trading marketing is built on selection bias. Here are three of our biggest losses this year and what we learned from each. If you can't talk about your losses, you don't really have a method — you have a vibe.

−$2,400
TSLA · 230P 4/12 · APR 02, 2026
"Held puts overnight into earnings expecting a flush. Stock gapped up 6% pre-market — premium got crushed on the open."
Lesson: never hold directional options into earnings unless the trade thesis IS the earnings event. Close before close.
−$1,150
TSLA · 260C 5/17 · MAY 06, 2026
"Chased a breakout call after IV had already expanded 40% intraday. Bought premium at the top — stock pulled back and the IV crush did the rest."
Lesson: when IV is already elevated, sell premium or wait for a pullback. Don't pay up for vol.
−$850
NQ FUTURES · APR 29, 2026
"Held a long futures position through the 8:30 AM CPI print. Number came in hotter than expected and Nasdaq dropped 80 points in seconds."
Lesson: hard exit before any tier-1 macro print — no exceptions, regardless of the position's P&L heading in.

Our reporting methodology.

Trading numbers are easy to manipulate. Here are the three rules we hold ourselves to, in plain language. If we ever break one of these, members can call us out publicly.

01

Every trade is logged at entry.

Posted in the Whop the moment we enter — not retroactively. If you only see it after it's a winner, that's a hindsight call, not a trade. Members see the time-stamped entry alert before we know the outcome.

02

Statements & payouts reconcile monthly.

Every month, the desk's reported P&L is reconciled against personal broker statements (IBKR, Tastytrade) for options and prop firm payout records (Apex, TopstepFX, Take Profit Trader) for gold futures. Discrepancies are corrected publicly. Annual statements are posted as PDFs in the school.

03

Member gains stay separate.

"PFT members made $X" claims are never bundled into desk performance. Member-reported wins go on the Stories page with screenshots and consent. Desk numbers are desk numbers — what the operators actually traded.

Numbers are the floor. Method is the ceiling.

Past performance doesn't predict future returns — for us or anyone. What it does show is whether the people teaching you can actually do the thing they're teaching. Decide for yourself.

Join PFT — $200 / month →